- AB - Global Equity Blend Portfolio S (HKD) (Acc) (LU0778097914)

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Speichern Schließen

(%)

LU0778097914

ISIN

Investmentfonds (MF)

Fondstyp

AllianceBernstein

Anbieter

369,31 HKD

NAV pro Aktie | 16/06/2026

24/04/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

0.1 %

Gesamtkostenquote

Nein

UCITS

200000000 HKD

Mindestschwelle

Letzte Daten zum

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The AB - Global Equity Blend Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The AB - Global Equity Blend Portfolio S (HKD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 24.04.2012 with unique ISIN - LU0778097914. The total expense ratio is 0.1%. The AB - Global Equity Blend Portfolio S (HKD) (Acc) pays dividends 0 time(s) per year.